NPT

Nixon Peabody Trust Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$4.08M
3
+$2.12M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.07M
5
META icon
Meta Platforms (Facebook)
META
+$1.97M

Top Sells

1
+$5.31M
2
+$1.47M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$477K
5
SPGI icon
S&P Global
SPGI
+$381K

Sector Composition

1 Technology 21.99%
2 Healthcare 11.62%
3 Industrials 10.8%
4 Financials 10.23%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$474K 0.04%
4,740
102
$470K 0.04%
1,330
103
$457K 0.04%
12,750
104
$443K 0.04%
501
105
$439K 0.04%
750
-500
106
$432K 0.04%
4,000
107
$424K 0.04%
+2,750
108
$418K 0.03%
398
-32
109
$407K 0.03%
786
+106
110
$365K 0.03%
2,700
111
$355K 0.03%
1,975
112
$345K 0.03%
4,500
-150
113
$344K 0.03%
1,037
+287
114
$338K 0.03%
1,050
-250
115
$333K 0.03%
1,613
116
$326K 0.03%
2,000
117
$326K 0.03%
2,979
118
$312K 0.03%
4,000
119
$299K 0.02%
3,500
120
$298K 0.02%
1,200
-165
121
$295K 0.02%
600
122
$274K 0.02%
1,275
-155
123
$262K 0.02%
+2,916
124
$261K 0.02%
12,750
125
$258K 0.02%
1,925
2 3 4
5
6